| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 42 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 39 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 13 | 1.24% | |
| Mid Cap | 11 | 0.71% | |
| Multi Cap | 4 | 0.56% | |
| Small Cap | 4 | 0.61% | |
| Flexi Cap | 4 | 0.54% | |
| ELSS | 2 | 1.58% | |
| Focused | 1 | 3.21% | |
| Multi Asset | 1 | 1.09% | |
| Large Cap | 1 | 0.56% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.21% | ₹5.25 Cr | -0.08% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.11% | ₹12.67 Cr | +0.92% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 2.05% | ₹52.02 Cr | +0.01% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.87% | ₹8.73 Cr | +0.03% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.81% | ₹46.79 Cr | +0.01% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.81% | ₹8.62 Cr | +0.03% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.76% | ₹5.53 Cr | +0.1% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.48% | ₹5.30 Cr | -0.05% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.41% | ₹9.34 Cr | +0.12% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.22% | ₹71.53 Cr | +0.03% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.21% | ₹783.01 Cr | +0.01% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.14% | ₹8.70 Cr | +0.1% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.1% | ₹10.73 Cr | +0.02% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.09% | ₹10.49 Cr | +0.02% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.04% | ₹25.61 Cr | -0.03% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.